TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.91%
2 Financials 11.3%
3 Communication Services 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.15%
+70,949
2
$8M 6.45%
+124,661
3
$7.65M 6.17%
+70,277
4
$7.19M 5.8%
+18,197
5
$4.59M 3.7%
+8,357
6
$4.2M 3.39%
+22,779
7
$3.81M 3.07%
+15,569
8
$3.43M 2.76%
+21,318
9
$2.83M 2.28%
+2,847
10
$2.58M 2.08%
+4,703
11
$2.36M 1.9%
+46,693
12
$2.22M 1.79%
+14,011
13
$1.77M 1.43%
+8,412
14
$1.7M 1.37%
+12,994
15
$1.61M 1.3%
+8,634
16
$1.57M 1.26%
+12,189
17
$1.54M 1.24%
+5,719
18
$1.33M 1.07%
+1,298
19
$1.28M 1.03%
+16,288
20
$1.27M 1.03%
+7,590
21
$1.27M 1.03%
+18,676
22
$1.14M 0.91%
+5,824
23
$1.13M 0.91%
+3,869
24
$1.11M 0.89%
+4,920
25
$1.06M 0.86%
+4,738
1
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